Position in CWT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,738,313
+$718,844 QoQ
Shares Held
35,731
+58.9% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#101
of 343 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CWT Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $102,413,054 across 13 Utilities - Regulated Water names. CWT ranks #5 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
|
659,147 | $86,730,562 | |
| 2 | HTO |
H2o America
|
90,724 | $5,513,297 | |
| 3 | WTRG |
Essential Utilities, Inc.
|
89,334 | $3,422,385 | |
| 4 | AWR |
American States Water Co
|
37,910 | $3,132,503 | |
| 5 | CWT |
California Water Service Group
This page
|
35,731 | $1,738,313 | |
| 6 | SBS |
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
|
97,462 | $563,330 | |
| 7 | CDZI |
Cadiz Inc
|
112,522 | $470,341 | |
| 8 | MSEX |
Middlesex Water Co
|
5,231 | $293,772 |
All Filings in CWT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,738,313 | 35,731 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,019,469 | 22,485 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,369,271 | 31,601 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $2,461,310 | 53,635 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,682,760 | 37,000 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $811,123 | 16,738 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,055,735 | 23,290 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,473,753 | 27,181 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,205,703 | 24,865 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,158,531 | 46,440 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $2,263,918 | 43,646 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,247,366 | 47,503 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,002,417 | 38,784 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $3,230,914 | 55,514 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,184,070 | 36,017 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,373,579 | 45,048 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $2,870,101 | 51,667 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,725,220 | 45,972 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $5,222,569 | 72,677 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $5,464,932 | 92,736 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $3,685,745 | 66,362 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $2,382,111 | 42,281 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $2,632,989 | 48,732 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,156,204 | 26,610 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $202,725 | 4,250 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $3,028,760 | 60,190 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||